$1.26 Billion is the total value of Pekin Hardy Strauss, Inc.'s 251 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PDII | PDI INC | $6,196,000 | +2.5% | 1,285,502 | 0.0% | 0.49% | -4.3% | |
| BMY | BRISTOL MYERS SQUIBB CO | $3,602,000 | +3.6% | 77,836 | 0.0% | 0.29% | -3.4% | |
| PG | PROCTER & GAMBLE CO | $3,462,000 | -1.8% | 45,788 | 0.0% | 0.28% | -8.3% | |
| OME | OMEGA PROTEIN CORP | $3,064,000 | +13.2% | 301,366 | 0.0% | 0.24% | +5.7% | |
| ABBV | ABBVIE INC | $2,036,000 | +8.2% | 45,538 | 0.0% | 0.16% | +1.2% | |
| MDT | MEDTRONIC INC | $1,484,000 | +3.5% | 27,854 | 0.0% | 0.12% | -3.3% | |
| ACE | ACE LTD | $1,264,000 | +4.5% | 13,512 | 0.0% | 0.10% | -2.9% | |
| DOW | DOW CHEM CO | $1,160,000 | +19.3% | 30,200 | 0.0% | 0.09% | +10.8% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,022,000 | +1.0% | 6 | 0.0% | 0.08% | -5.8% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $874,000 | -1.8% | 14,310 | 0.0% | 0.07% | -9.2% | |
| INTC | INTEL CORP | $852,000 | -5.3% | 37,150 | 0.0% | 0.07% | -11.7% | |
| D | DOMINION RES INC VA NEW | $860,000 | +10.0% | 13,752 | 0.0% | 0.07% | +1.5% | |
| AEP | AMERICAN ELEC PWR INC | $820,000 | -3.1% | 18,904 | 0.0% | 0.06% | -9.7% | |
| DHR | DANAHER CORP DEL | $766,000 | +9.7% | 11,040 | 0.0% | 0.06% | +3.4% | |
| FHCO | FEMALE HEALTH CO | $762,000 | 0.0% | 77,200 | 0.0% | 0.06% | -7.7% | |
| IAU | ISHARES GOLD TRUSTishares | $730,000 | +7.7% | 56,600 | 0.0% | 0.06% | 0.0% | |
| NEE | NEXTERA ENERGY INC | $712,000 | -1.7% | 8,880 | 0.0% | 0.06% | -9.7% | |
| UTF | COHEN & STEERS INFRASTRUCTUR | $688,000 | +4.2% | 34,900 | 0.0% | 0.06% | -1.8% | |
| COH | COACH INC | $688,000 | -4.4% | 12,600 | 0.0% | 0.06% | -9.8% | |
| MCD | MCDONALDS CORP | $646,000 | -2.7% | 6,714 | 0.0% | 0.05% | -8.9% | |
| BA | BOEING CO | $624,000 | +14.7% | 5,316 | 0.0% | 0.05% | +8.7% | |
| DUK | DUKE ENERGY CORP NEW | $614,000 | -1.3% | 9,202 | 0.0% | 0.05% | -7.5% | |
| CMCSK | COMCAST CORP NEWcl a spl | $606,000 | +9.0% | 14,000 | 0.0% | 0.05% | +2.1% | |
| NEM | NEWMONT MINING CORP | $604,000 | -6.2% | 21,500 | 0.0% | 0.05% | -12.7% | |
| OXY | OCCIDENTAL PETE CORP DEL | $548,000 | +5.0% | 5,850 | 0.0% | 0.04% | -2.3% | |
| AAR CORPnote 1.625% 3/0 | $504,000 | +1.2% | 500,000 | 0.0% | 0.04% | -4.8% | ||
| BIIB | BIOGEN IDEC INC | $490,000 | +11.9% | 2,032 | 0.0% | 0.04% | +5.4% | |
| ALL | ALLSTATE CORP | $484,000 | +4.8% | 9,582 | 0.0% | 0.04% | -2.6% | |
| SE | SPECTRA ENERGY CORP | $484,000 | -0.4% | 14,112 | 0.0% | 0.04% | -7.3% | |
| KYN | KAYNE ANDERSON MLP INVSMNT C | $470,000 | -7.8% | 13,100 | 0.0% | 0.04% | -14.0% | |
| PVTB | PRIVATEBANCORP INC | $424,000 | +1.0% | 19,800 | 0.0% | 0.03% | -5.6% | |
| ABV | COMPANHIA DE BEBIDAS DAS AMEspon adr pfd | $422,000 | +2.9% | 11,000 | 0.0% | 0.03% | -5.7% | |
| SVU | SUPERVALU INC | $274,000 | +33.0% | 33,252 | 0.0% | 0.02% | +22.2% | |
| HIX | WESTERN ASSET HIGH INCM FD I | $174,000 | +1.8% | 18,500 | 0.0% | 0.01% | -6.7% | |
| GAB | GABELLI EQUITY TR INC | $170,000 | +1.2% | 25,260 | 0.0% | 0.01% | -7.1% | |
| ITI | ITERIS INC | $38,000 | 0.0% | 21,270 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPROTT PHYSICAL GOLD TRUST | 43 | Q3 2023 | 12.3% |
| NOVARTIS AG | 43 | Q3 2023 | 4.4% |
| VERIZON COMMUNICATIONS INC | 43 | Q3 2023 | 4.6% |
| EXELON CORP | 43 | Q3 2023 | 3.2% |
| BERKSHIRE HATHAWAY INC DEL | 43 | Q3 2023 | 2.8% |
| EXXON MOBIL CORP | 43 | Q3 2023 | 2.1% |
| APPLE INC | 43 | Q3 2023 | 2.7% |
| MICROSOFT CORP | 43 | Q3 2023 | 5.1% |
| WAL-MART STORES INC | 43 | Q3 2023 | 2.8% |
| BP PLC | 43 | Q3 2023 | 2.1% |
View Pekin Hardy Strauss, Inc.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| HUDSON TECHNOLOGIES INC /NY | February 12, 2020 | 10 | 12.0% |
| ALBANY MOLECULAR RESEARCH INC | February 11, 2016 | 836,799 | 2.7% |
| JOHN B SANFILIPPO & SON INC | February 11, 2016 | 176,393 | 1.6% |
| Central GoldTrust | February 05, 2016 | 1,070,582 | 5.5% |
| K-SEA TRANSPORTATION PARTNERS LP | February 28, 2011 | 1,324,948 | 6.9% |
View Pekin Hardy Strauss, Inc.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-03 |
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-08 |
View Pekin Hardy Strauss, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.